Yips Chemical Holdings Stock Z Score
| YIPCF Stock | USD 0.19 0.00 0.00% |
Yips |
Yips Chemical Holdings Company Z Score Analysis
Yips Chemical's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Yips Chemical Z Score | 1.0 |
Most of Yips Chemical's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yips Chemical Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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As per the company's disclosures, Yips Chemical Holdings has a Z Score of 1.0. This is 60.16% lower than that of the Basic Materials sector and 72.07% lower than that of the Specialty Chemicals industry. The z score for all United States stocks is 88.53% higher than that of the company.
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Yips Fundamentals
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 461.5 M | |||
| Shares Outstanding | 568.48 M | |||
| Shares Owned By Insiders | 53.31 % | |||
| Shares Owned By Institutions | 8.86 % | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 17.81 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | 789.25 M | |||
| Net Income | 406.28 M | |||
| Cash And Equivalents | 783.62 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 902.83 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 266.37 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 3.42 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 241.88 M | |||
| Total Asset | 10.42 B | |||
| Retained Earnings | 1.82 B | |||
| Working Capital | 2.54 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 2.18 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 5.72 % | |||
| Net Asset | 10.42 B | |||
| Last Dividend Paid | 0.28 |
About Yips Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yips Chemical Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yips Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yips Chemical Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Yips Chemical's price analysis, check to measure Yips Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yips Chemical is operating at the current time. Most of Yips Chemical's value examination focuses on studying past and present price action to predict the probability of Yips Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yips Chemical's price. Additionally, you may evaluate how the addition of Yips Chemical to your portfolios can decrease your overall portfolio volatility.
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